DGRW vs RECS: Differences, Returns & Fees

DGRW and RECS hold 33% of their weight in the same names, and RECS returned +14.8% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $5.8bn on Jul 31, 2026 for Columbia Research Enhanced Core ETF.

RECS costs 0.13 points a year less; their one-year returns differ by 1.9 points.

DGRW vs RECS: Differences, Returns & Fees
DGRWRECS
Expense ratio0.28%0.15%
Net assets, DGRW as of Jun 30, 2026 and RECS as of Jul 31, 2026$16.6bn$5.8bn
Total return, 1 year+12.9%+14.8%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexBeta Advantage Research Enhanced U.S. Equity Index
Holdings in common33%
Top ten holdings, share of the fund36.1%40.4%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+12.9%
DGRW total return, 1 year
+14.8%
RECS total return, 1 year
0.28%
DGRW expense ratio
0.15%
RECS expense ratio

What they hold in common

By the books each fund has filed, DGRW and RECS hold 33% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding DGRW RECS
NVIDIA CORP 7.94% 11.41%
APPLE INC 3.86% 11.50%
META PLATFORMS INC 2.97% 4.17%
CHEVRON CORP 1.37% 1.52%
CISCO SYSTEMS INC 1.44% 1.12%
BANK OF AMERICA CORP 0.99% 2.09%
CHARLES SCHWAB CORP (THE) 0.95% 0.89%
APPLIED MATERIALS INC 1.71% 0.78%
LAM RESEARCH CORP 0.90% 0.74%
AUTOMATIC DATA PROCESSING INC 0.71% 0.82%
CUMMINS INC 0.78% 0.65%
ABBVIE INC 2.07% 0.64%
Only in DGRW
MICROSOFT CORP 5.74%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
JOHNSON & JOHNSON 2.34%
ORACLE CORP 2.34%
ALPHABET INC 2.31%
Only in RECS
Micron Technology Inc 1.99%
State Street Communication Services Select Sector SPDR ETF 1.85%
Vanguard Communication Services ETF 1.79%
Altria Group Inc 1.25%
Bristol-Myers Squibb Co 1.16%
Citigroup Inc 1.13%
CVS Health Corp 1.09%
Starbucks Corp 1.07%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
RECS
Columbia Research Enhanced Core ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index
Total return, 1 year +12.9% +14.8%
Expense ratio 0.28% 0.15%
Already in the S&P 500 96.7% 86.1%
Holdings 197 356
Net assets, DGRW as of Jun 30, 2026 and RECS as of Jul 31, 2026 $16.6bn $5.8bn

DGRW and RECS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.1%.

About RECS

RECS tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 356 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, DGRW or RECS?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and RECS +14.8%.
Which is cheaper, DGRW or RECS?
RECS is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and RECS overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 86% of RECS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against RECS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-recs

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.